2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 19,313,097.43 | 37,993,377.71 | 17,486,985.05 | 16,204,831.30 |
利息合计 | 414,984.63 | 37,993,377.71 | 17,486,985.05 | 16,204,831.30 |
其中:存款利息收入 | 367,287.71 | 185,150.55 | 81,333.61 | 92,879.53 |
债券利息收入 | 0.00 | 35,943,156.96 | 16,912,060.97 | 15,821,396.45 |
资产支持证券利息收入 | 0.00 | 1,650,559.54 | 279,079.81 | 0.00 |
买入返售金融资产收入 | 47,696.92 | 214,510.66 | 214,510.66 | 290,555.32 |
投资收益合计 | 23,255,113.78 | 43,312,264.31 | 32,469,657.22 | 48,585,972.20 |
其中:股票投资收益 | -1,716,538.08 | 39,184,186.07 | 30,318,422.34 | 46,759,894.75 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 23,190,926.04 | 1,306,438.59 | 968,816.15 | -230,566.03 |
资产支持证券投资收益 | 1,774,581.68 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 6,144.14 | 2,821,639.65 | 1,182,418.73 | 2,056,643.48 |
公允价值变动收益 | -4,949,958.78 | -16,176,776.06 | -15,673,999.04 | 12,671,187.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 592,957.80 | 562,753.40 | 305,861.02 | 217,392.46 |
费用 | 7,629,361.87 | 14,947,677.97 | 6,195,253.03 | 6,444,864.92 |
管理人报酬 | 3,361,129.92 | 6,528,005.00 | 3,198,236.31 | 3,590,624.70 |
基金托管费 | 424,406.76 | 1,305,601.05 | 639,647.24 | 718,124.92 |
销售服务费 | 745,299.87 | 1,658,477.78 | 887,302.14 | 635,159.26 |
交易费用 | 0.00 | 1,292,821.92 | 523,778.52 | 715,318.46 |
利息支出 | 2,898,273.16 | 3,825,009.38 | 803,809.63 | 528,257.11 |
其中:卖出回购金融资产支出 | 2,898,273.16 | 3,825,009.38 | 803,809.63 | 528,257.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,683,735.56 | 50,743,941.39 | 28,393,251.22 | 71,234,518.14 |